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3085 HOLMESTRAND

Finances

Return on Equity

21,7 %

Current Ratio

78,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	281 000	289 000	121 000	86 000
Total Assets	1 302 000	1 015 000	787 000	823 000
Total Equity	1 295 000	1 014 000	725 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	79 000	13 000
Operating Profit	−9 000	−11 000	−79 000	−13 000
Financial Income	290 000	300 000	200 000	100 000
Financial Costs	0	0	0	0
Financial Balance	290 000	300 000	200 000	100 000
Earnings Before Tax	281 000	289 000	121 000	86 000
Tax	0	0	0	0
Net Income	281 000	289 000	121 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	750 000	750 000
Total Current Assets	552 000	265 000	37 000	73 000
Total Assets	1 302 000	1 015 000	787 000	823 000
Total Retained Equity	802 000	521 000	233 000	111 000
Total Equity	1 295 000	1 014 000	725 000	604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	1 000	62 000	219 000
Total Equity and Debt	1 302 000	1 015 000	787 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	64 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	11 000	79 000	13 000
Operating Profit	−9 000	−11 000	−79 000	−13 000
Financial Income	290 000	300 000	200 000	100 000
Financial Costs	0	0	0	0
Financial Balance	290 000	300 000	200 000	100 000
Dividends	0	0	0	0
Net Income	281 000	289 000	121 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	750 000	750 000	750 000	750 000
Total Fixed Assets	750 000	750 000	750 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	265 000	37 000	73 000
Total Current Assets	552 000	265 000	37 000	73 000
Total Assets	1 302 000	1 015 000	787 000	823 000
Total Equity	1 295 000	1 014 000	725 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	1 000	1 000
Unpaid Taxes	0	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	218 000
Total Current Debt	7 000	1 000	62 000	219 000
Total Equity and Debt	1 302 000	1 015 000	787 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,7 %	28,5 %	16,69 %	14,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,86	265	0,6	0,33
Quick Ratio	78,86	265	0,6	0,33
Equity Ratio	0,99	1	0,92	0,73
Gross Profit Margin	-	-	-	-